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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+26.22%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$246B
AUM Growth
+$40.4B
(+20%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
3,466
New
266
Increased
1,402
Reduced
1,481
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$613M |
| 2 |
Match Group
MTCH
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$508M |
| 4 |
RTX Corp
RTX
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$828M |
| 2 |
Microsoft
MSFT
|
+$510M |
| 3 |
Gilead Sciences
GILD
|
+$465M |
| 4 |
Merck
MRK
|
+$376M |
| 5 |
Walmart Inc
WMT
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
2551
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.2M | ﹤0.01% |
+243,970
| New | +$1.05M |
|
|
VRTV
2552
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | ﹤0.01% |
70,312
+10,877
| +18% | +$128K |
|
2553
Merchants Bancorp
MBIN
$2.49B
| $1.19M | ﹤0.01% |
96,585
-6,269
| -6% | -$66.2K |
|
|
TNAV
2554
DELISTED
Telenav Inc.
TNAV
| $1.19M | ﹤0.01% |
216,591
+2,103
| +1% | +$10.4K |
|
2555
Citi Trends
CTRN
$605M
| $1.19M | ﹤0.01% |
58,790
-103,377
| -64% | -$1.35M |
|
2556
Allient
ALNT
$1.92B
| $1.19M | ﹤0.01% |
50,351
+122
| +0.2% | +$2.54K |
|
|
BCLI
2557
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.19M | ﹤0.01% |
+7,044
| New | +$759K |
|
|
NOAH
2558
Noah Holdings
NOAH
$603M
| $1.18M | ﹤0.01% |
46,452
-700
| -1% | -$18.1K |
|
|
MOFG
2559
DELISTED
MidWestOne Financial Group
MOFG
| $1.18M | ﹤0.01% |
58,988
+4,300
| +8% | +$83K |
|
|
TRUE
2560
DELISTED
TrueCar
TRUE
| $1.18M | ﹤0.01% |
456,875
+41,179
| +10% | +$106K |
|
2561
Utah Medical Products
UTMD
$225M
| $1.17M | ﹤0.01% |
13,207
-283
| -2% | -$25.4K |
|
2562
Paysign
PAYS
$705M
| $1.17M | ﹤0.01% |
120,257
-2,820
| -2% | -$20.8K |
|
2563
Invesco Municipal Opportunity Trust
VMO
$663M
| $1.17M | ﹤0.01% |
88,572
| – | – |
|
2564
National CineMedia
NCMI
$378M
| $1.17M | ﹤0.01% |
39,227
+3,206
| +9% | +$96.3K |
|
2565
Telecom Argentina
TEO
$5.96B
| $1.16M | ﹤0.01% |
129,876
-14,224
| -10% | -$118K |
|
|
NPKI
2566
NPK International
NPKI
$1.14B
| $1.16M | ﹤0.01% |
521,086
-132,367
| -20% | -$224K |
|
2567
argenx
ARGX
$54.1B
| $1.16M | ﹤0.01% |
5,155
-3,566
| -41% | -$633K |
|
|
AVID
2568
DELISTED
Avid Technology Inc
AVID
| $1.16M | ﹤0.01% |
159,008
-37,444
| -19% | -$247K |
|
2569
Citizens
CIA
$192M
| $1.15M | ﹤0.01% |
192,013
-3,489
| -2% | -$20K |
|
2570
Civista Bancshares
CIVB
$589M
| $1.15M | ﹤0.01% |
74,634
-38,182
| -34% | -$555K |
|
2571
Capital City Bank Group
CCBG
$890M
| $1.14M | ﹤0.01% |
54,356
+4,397
| +9% | +$86.3K |
|
2572
Oric Pharmaceuticals
ORIC
$1.4B
| $1.14M | ﹤0.01% |
+33,693
| New | +$1.08M |
|
2573
Park Aerospace
PKE
$819M
| $1.14M | ﹤0.01% |
101,893
+22,928
| +29% | +$285K |
|
|
LDL
2574
DELISTED
Lydall, Inc.
LDL
| $1.14M | ﹤0.01% |
83,795
-36,848
| -31% | -$408K |
|
2575
Alerus Financial
ALRS
$828M
| $1.13M | ﹤0.01% |
+57,416
| New | +$1.03M |
|
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VFT
Nuveen's Q2 2020 Portfolio in Review
As of Q2 2020, Nuveen held 3,466 positions worth $246B, up 20% from $205B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen's Q2 2020 filing shows 266 new, 1,402 increased, 1,481 reduced and 200 closed positions. Its largest new stake was Zoom: 841,153 shares worth $213M. The largest sale was Amazon, an estimated $828M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q2 2020 buy was Zoom: 841,153 shares worth $213M.
- Nuveen added most to AbbVie in Q2 2020, an estimated $613M increase.
- Nuveen's biggest Q2 2020 reduction was Amazon, cutting an estimated $828M.
- Nuveen fully exited Allergan plc in Q2 2020, selling an estimated $212M.
- Nuveen's ten largest holdings make up 23% of its $246B portfolio in Q2 2020.
- Nuveen opened 266 new positions and closed 200 in Q2 2020.
- Nuveen's portfolio value rose 20% quarter-over-quarter to $246B.
Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.